Invesco Rising Dividends Fund C (OCRDX)
21.14
+0.01
(+0.05%)
USD |
Aug 24 2026
OCRDX Total Assets Under Management: 3.493B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 3.493B |
| August 21, 2026 | 3.492B |
| August 20, 2026 | 3.478B |
| August 19, 2026 | 3.510B |
| August 18, 2026 | 3.508B |
| August 17, 2026 | 3.522B |
| August 14, 2026 | 3.546B |
| August 13, 2026 | 3.557B |
| August 12, 2026 | 3.551B |
| August 11, 2026 | 3.547B |
| August 10, 2026 | 3.553B |
| August 07, 2026 | 3.559B |
| August 06, 2026 | 3.546B |
| August 05, 2026 | 3.551B |
| August 04, 2026 | 3.549B |
| August 03, 2026 | 3.506B |
| July 31, 2026 | 3.472B |
| July 30, 2026 | 3.458B |
| July 29, 2026 | 3.425B |
| July 28, 2026 | 3.470B |
| July 27, 2026 | 3.449B |
| July 24, 2026 | 3.445B |
| July 23, 2026 | 3.427B |
| July 22, 2026 | 3.453B |
| July 21, 2026 | 3.455B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.442B |
| July 17, 2026 | 3.452B |
| July 16, 2026 | 3.487B |
| July 15, 2026 | 3.485B |
| July 14, 2026 | 3.463B |
| July 13, 2026 | 3.472B |
| July 10, 2026 | 3.493B |
| July 09, 2026 | 3.476B |
| July 08, 2026 | 3.460B |
| July 07, 2026 | 3.478B |
| July 06, 2026 | 3.476B |
| July 02, 2026 | 3.464B |
| July 01, 2026 | 3.445B |
| June 30, 2026 | 3.444B |
| June 29, 2026 | 3.425B |
| June 26, 2026 | 3.406B |
| June 25, 2026 | 3.413B |
| June 24, 2026 | 3.411B |
| June 23, 2026 | 3.413B |
| June 22, 2026 | 3.446B |
| June 18, 2026 | 3.457B |
| June 17, 2026 | 3.436B |
| June 16, 2026 | 3.475B |
| June 15, 2026 | 3.483B |
| June 12, 2026 | 3.447B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hartford Core Equity Fund C | 11.48B |
| Victory Pioneer Fund C | 10.97B |
| Columbia Contrarian Core Fund C | 18.52B |
| Invesco Main Street Fund C | 11.64B |
| Putnam Core Equity Fund C | 6.237B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OCRDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OCRDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |